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Applied Materials
AMAT

Overview Fund Activity

1,042 hedge funds and large institutions have $37B invested in Applied Materials in 2019 Q3 according to their latest regulatory filings, with 122 funds opening new positions, 332 increasing their positions, 405 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,042
Holders Change
+37
Holders Change %
+3.68%
% of All Funds
22.89%
Holding in Top 10
28
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+47.37%
% of All Funds
0.61%
New
122
Increased
332
Reduced
405
Closed
79
Calls
$610M
Puts
$1.13B
Net Calls
-$516M
Net Calls Change
+$42M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$581M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$307M
3
BlackRock
BlackRock
New York
+$208M
4
Invesco
Invesco
Georgia
+$164M
5
Capital World Investors
Capital World Investors
California
+$151M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$515M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$190M
3
JSP
Jackson Square Partners
California
-$166M
4
Citadel Advisors
Citadel Advisors
Florida
-$125M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$122M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
601
Stonebridge Capital Management
California
$681K -$312K -6,250 -31%
NA
602
NewEdge Advisors
Louisiana
$680K +$378K +7,467 +125%
CHAM
603
Clear Harbor Asset Management
Connecticut
$679K -$77.4K -1,550 -10%
OFG
604
OmniStar Financial Group
North Carolina
$675K +$47.2K +946 +8%
AI
605
Atria Investments
North Carolina
$673K +$25K +501 +4%
JCM
606
Jacobi Capital Management
Pennsylvania
$673K +$228K +4,400 +51%
SW
607
SVB Wealth
Massachusetts
$667K -$110K -2,197 -14%
MIFH
608
Migdal Insurance & Financial Holdings
Israel
$665K +$338K +5,943 +103%
AOWM
609
Alpha Omega Wealth Management
Virginia
$651K +$219K +3,901 +51%
AIM
610
Anchor Investment Management
South Carolina
$650K -$16.2K -325 -2%
MIAN
611
Mariner Independent Advisor Network
Kansas
$644K -$421K -8,420 -40%
TCM
612
Teza Capital Management
Illinois
$644K +$644K +12,906 New
MPAM
613
Murphy Pohlad Asset Management
Minnesota
$641K – – –
BC
614
Burleson & Co
California
$639K +$202 +4 +0%
BA
615
Boston Advisors
Massachusetts
$631K -$132K -2,636 -17%
BC
616
Brinker Capital
Pennsylvania
$630K -$25.7K -515 -4%
RCAG
617
Rehmann Capital Advisory Group
Michigan
$617K +$1.75K +35 +0.3%
Nomura Holdings
618
Nomura Holdings
Japan
$616K -$18.1M -360,902 -97%
MAA
619
Mraz Amerine & Associates
California
$610K – – –
CTC
620
Central Trust Company
Missouri
$608K +$6.99K +140 +1%
IP
621
Intellectus Partners
California
$607K +$1.45K +29 +0.2%
Brown Advisory
622
Brown Advisory
Maryland
$601K +$14.9K +298 +3%
PFA
623
Paradigm Financial Advisors
Missouri
$599K – – –
MIAS
624
Mason Investment Advisory Services
Virginia
$599K – – –
MPWT
625
MassMutual Private Wealth & Trust
Connecticut
$596K -$292K -5,844 -33%
23 24
25
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